Vtech Holdings Limited
VTKLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,919,760 | $1,532,012 | $1,501,780 | $1,832,767 |
| - Cash | $335,600 | $322,100 | $198,500 | $195,800 |
| + Debt | $142,100 | $158,700 | $179,900 | $197,100 |
| Enterprise Value | $1,726,260 | $1,368,612 | $1,483,180 | $1,834,067 |
| Revenue | $2,177,200 | $2,145,700 | $2,241,700 | $2,370,500 |
| % Growth | 1.5% | -4.3% | -5.4% | – |
| Gross Profit | $686,800 | $634,900 | $633,000 | $668,300 |
| % Margin | 31.5% | 29.6% | 28.2% | 28.2% |
| EBITDA | $243,800 | $251,600 | $235,700 | $270,800 |
| % Margin | 11.2% | 11.7% | 10.5% | 11.4% |
| Net Income | $156,800 | $166,600 | $149,200 | $172,700 |
| % Margin | 7.2% | 7.8% | 6.7% | 7.3% |
| EPS Diluted | 0.62 | 0.66 | 0.59 | 0.69 |
| % Growth | -6.1% | 11.9% | -14.5% | – |
| Operating Cash Flow | $225,300 | $355,200 | $238,800 | $143,200 |
| Capital Expenditures | -$29,500 | -$32,400 | -$27,900 | -$35,900 |
| Free Cash Flow | $195,800 | $322,800 | $210,900 | $107,300 |